LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$150M
3
+$98.6M
4
MUSA icon
Murphy USA
MUSA
+$83.8M
5
INTC icon
Intel
INTC
+$79.2M

Top Sells

1
+$314M
2
+$227M
3
+$144M
4
EXC icon
Exelon
EXC
+$139M
5
TXT icon
Textron
TXT
+$116M

Sector Composition

1 Financials 21.12%
2 Technology 14.82%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.31M ﹤0.01%
29,480
627
$2.29M ﹤0.01%
29,390
628
$2.29M ﹤0.01%
+121,049
629
$2.28M ﹤0.01%
36,700
630
$2.27M ﹤0.01%
+155,700
631
$2.24M ﹤0.01%
3,800
-600
632
$2.23M ﹤0.01%
+48,300
633
$2.18M ﹤0.01%
87,010
-62,200
634
$2.17M ﹤0.01%
159,300
635
$2.16M ﹤0.01%
102,700
636
$2.15M ﹤0.01%
40,467
-3,996
637
$2.15M ﹤0.01%
730,876
638
$2.11M ﹤0.01%
476,888
-42,800
639
$2.1M ﹤0.01%
162,332
640
$2.09M ﹤0.01%
104,800
641
$1.99M ﹤0.01%
92,600
-1,300
642
$1.94M ﹤0.01%
12,903
643
$1.94M ﹤0.01%
109,215
-3,700
644
$1.9M ﹤0.01%
141,900
+61,350
645
$1.9M ﹤0.01%
14,200
646
$1.9M ﹤0.01%
34,300
-19,700
647
$1.9M ﹤0.01%
92,400
-5,700
648
$1.88M ﹤0.01%
11,100
649
$1.84M ﹤0.01%
+135,500
650
$1.82M ﹤0.01%
55,800
+20,322
24 25
26
27 28